Loading data for HUSV — first visit, this takes a few seconds.

First Trust Horizon Manag...

NYSEArca: HUSV · 실시간 가격 · USD
41.22
+0.08 (0.19%)
종가 기준: Aug 19, 2026, 4:30 PM

First Trust Horizon Managed Volatility Domestic ETF(HUSV) ETF 가격, 보유 종목 및 분석

0.19%

데이터가 없습니다

매수호가41
시가총액n/a
운용자산73.83M
순자산가치41.02
베타0.44
EPS (최근 12개월)n/a
P/E (최근 12개월)21.39
발행 주식수n/a
설정일Aug 24, 2016
매도호가41.05
거래량2,533
평균 거래량 (20일)10,216
시가41.22
전일 종가41.14
당일 변동폭40.96 - 41.22
52주 변동폭37.76 - 41.86
편입 종목n/a
총보수0.70%

HUSV 정보

The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility. To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund.

자산군 Equity
종목코드 HUSV
설정일 Aug 24, 2016
운용사 First Trust
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Technology24.87%
Financial Services15.69%
Utilities11.30%
Industrials11.17%
Real Estate9.48%
전체 섹터 보기

상위 10종목 자산의 26.38%

이름종목코드비중
Cisco Systems IncCSCO3.34%
Apple IncAAPL3.03%
Gen Digital IncGEN2.97%
Verisign IncVRSN2.90%
Microsoft CorpMSFT2.69%
Roper Technologies I...ROP2.62%
Teledyne Technologie...TDY2.42%
Coca-cola CoKO2.19%
Motorola Solutions I...MSI2.16%
Realty Income CorpO2.06%
편입 종목 더 보기

배당 배당수익률 1.27%

배당락일금액지급일
Jun 25, 2026$0.1110n/a
Mar 26, 2026$0.1180n/a
Dec 12, 2025$0.1670n/a
Sep 25, 2025$0.1260n/a
Jun 26, 2025$0.1240n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다